| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | $225M | — | 1.3% | — |
| Op. Income | $3M | $8M | — | -65.4% | — |
| Gross Margin | 91.4% | 91.9% | — | -0.5pp | — |
| Net Margin | -10.3% | 3.0% | — | -13.4pp | — |
| EPS (Diluted) | $-0.13 | $0.04 | — | -425.0% | — |
| Free Cash Flow | $21M | $13M | — | 57.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $208M |
| R&D Expenses | $72M |
| Selling & Marketing | $90M |
| General & Administrative | $43M |
| SG&A Expenses | $133M |
| Other Expenses | $716.0K |
| Operating Expenses | $205M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $26M |
| EBIT | -$19M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$124.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $263M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $98M |
| Goodwill | $1.9B |
| Intangible Assets | $527M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $367M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $519M |
| TOTAL LIABILITIES | $616M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$497M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$242.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $367M |
| Net Debt | $124M |
